Little House Capital as of Sept. 30, 2020
Portfolio Holdings for Little House Capital
Little House Capital holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Equity (AAPL) | 8.1 | $9.8M | 85k | 115.80 | |
| Microsoft Corp Equity (MSFT) | 4.9 | $5.9M | 28k | 210.33 | |
| Amazon Equity (AMZN) | 4.3 | $5.2M | 1.7k | 3148.62 | |
| Wal-Mart Stores Equity (WMT) | 2.8 | $3.4M | 25k | 139.90 | |
| Visa Equity (V) | 2.5 | $3.0M | 15k | 199.93 | |
| Johnson & Johnson Equity (JNJ) | 2.2 | $2.7M | 18k | 148.87 | |
| Vag Itm-Term Corporate Equity (VCIT) | 2.1 | $2.6M | 27k | 95.80 | |
| iShares Russell 3000 Equity (IWV) | 2.1 | $2.5M | 13k | 195.70 | |
| Jpmorgan Chase & Co Equity (JPM) | 2.1 | $2.5M | 26k | 96.27 | |
| Verizon Communicatn Equity (VZ) | 2.0 | $2.4M | 41k | 59.49 | |
| Unitedhealth Grp Equity (UNH) | 1.9 | $2.3M | 7.4k | 311.73 | |
| Ishares Core US Equity (AGG) | 1.9 | $2.3M | 20k | 118.03 | |
| Ishares 1-3 Year Credit Equity (IGSB) | 1.9 | $2.3M | 42k | 54.91 | |
| Mastercard Equity (MA) | 1.9 | $2.3M | 6.7k | 338.10 | |
| Waste Management Equity (WM) | 1.8 | $2.2M | 20k | 113.14 | |
| Amgen Incorporated Equity (AMGN) | 1.8 | $2.2M | 8.5k | 254.18 | |
| United Parcel Srvc Equity (UPS) | 1.8 | $2.1M | 13k | 166.63 | |
| Berkshire Hathaway Equity (BRK.B) | 1.7 | $2.0M | 9.4k | 212.88 | |
| iShares Edge MSCI Min Vol USA Equity (USMV) | 1.6 | $2.0M | 31k | 63.71 | |
| iShares Core MSCI EAFE Equity (IEFA) | 1.6 | $1.9M | 31k | 60.27 | |
| Facebook Equity (META) | 1.6 | $1.9M | 7.1k | 261.79 | |
| Goldman Sachs Group Equity (GS) | 1.5 | $1.8M | 9.0k | 200.93 | |
| Walt Disney Equity (DIS) | 1.5 | $1.8M | 15k | 124.07 | |
| Coca Cola Company Equity (KO) | 1.4 | $1.7M | 34k | 49.36 | |
| Amer Electric Pwr Equity (AEP) | 1.4 | $1.6M | 20k | 81.70 | |
| Accenture Equity (ACN) | 1.4 | $1.6M | 7.2k | 225.95 | |
| Nike Equity (NKE) | 1.4 | $1.6M | 13k | 125.49 | |
| Vanguard Russell 2000 Growth ETF Equity (VTWG) | 1.3 | $1.6M | 9.8k | 161.24 | |
| K L A Tencor Corp Equity (KLAC) | 1.3 | $1.6M | 8.1k | 193.73 | |
| Mc Donalds Corp Equity (MCD) | 1.2 | $1.5M | 6.8k | 219.45 | |
| Medtronic Equity (MDT) | 1.2 | $1.5M | 14k | 103.86 | |
| Chevron Corporation Equity (CVX) | 1.2 | $1.5M | 20k | 72.00 | |
| Pfizer Incorporated Equity (PFE) | 1.2 | $1.5M | 40k | 36.68 | |
| Intel Corp Equity (INTC) | 1.2 | $1.4M | 28k | 51.77 | |
| iShares Russell Mid-Cap Growth ETF Equity (IWP) | 1.2 | $1.4M | 8.2k | 172.86 | |
| Alphabet Equity (GOOGL) | 1.2 | $1.4M | 950.00 | 1465.26 | |
| Texas Instruments Equity (TXN) | 1.1 | $1.3M | 9.3k | 142.73 | |
| Aberdeen Physical Swiss Gold Etf Equity (SGOL) | 1.1 | $1.3M | 72k | 18.15 | |
| A T & T Equity (T) | 1.1 | $1.3M | 45k | 28.50 | |
| Starbucks Corp Equity (SBUX) | 1.0 | $1.2M | 14k | 85.88 | |
| Cisco Systems Equity (CSCO) | 0.9 | $1.1M | 27k | 39.37 | |
| Raytheon Technologies Ord Equity (RTX) | 0.9 | $1.1M | 19k | 57.50 | |
| Ibm Corp Equity (IBM) | 0.9 | $1.1M | 8.8k | 121.62 | |
| Cvs Health Corp Equity (CVS) | 0.9 | $1.0M | 18k | 58.37 | |
| Cambria Tail Risk ETF Equity (TAIL) | 0.9 | $1.0M | 48k | 21.58 | |
| Sysco Corporation Equity (SYY) | 0.9 | $1.0M | 17k | 62.21 | |
| Home Depot Equity (HD) | 0.8 | $1.0M | 3.6k | 277.59 | |
| Bank Of America Corp Equity (BAC) | 0.8 | $1.0M | 42k | 24.09 | |
| Honeywell Intl Equity (HON) | 0.8 | $970k | 5.9k | 164.57 | |
| Blackrock Equity (BLK) | 0.7 | $897k | 1.6k | 563.44 | |
| Alphabet Equity (GOOG) | 0.7 | $833k | 567.00 | 1469.14 | |
| Danaher Corp Equity (DHR) | 0.7 | $825k | 3.8k | 215.24 | |
| iShares Core MSCI Emerging Markets ETF Equity (IEMG) | 0.7 | $817k | 16k | 52.80 | |
| Qualcomm Equity (QCOM) | 0.6 | $771k | 6.6k | 117.64 | |
| Thermo Fisher Scntfc Equity (TMO) | 0.6 | $770k | 1.7k | 441.26 | |
| Procter & Gamble Equity (PG) | 0.6 | $741k | 5.3k | 138.97 | |
| Salesforce Equity (CRM) | 0.5 | $653k | 2.6k | 251.06 | |
| National Grid Equity (NGG) | 0.5 | $587k | 10k | 57.72 | |
| Union Pacific Corp Equity (UNP) | 0.5 | $574k | 2.9k | 196.64 | |
| Cme Group Equity (CME) | 0.5 | $562k | 3.4k | 167.26 | |
| Best Buy Equity (BBY) | 0.5 | $553k | 5.0k | 111.16 | |
| Alibaba Group Hldg Equity (BABA) | 0.4 | $540k | 1.8k | 293.96 | |
| Williams Companies Equity (WMB) | 0.4 | $529k | 27k | 19.63 | |
| Emerson Electric Equity (EMR) | 0.4 | $504k | 7.7k | 65.49 | |
| Netflix Equity (NFLX) | 0.4 | $492k | 985.00 | 499.49 | |
| Charter Communicatn Equity (CHTR) | 0.4 | $478k | 767.00 | 623.21 | |
| Adobe Equity (ADBE) | 0.4 | $460k | 939.00 | 489.88 | |
| Docusign Equity (DOCU) | 0.4 | $459k | 2.1k | 215.09 | |
| Activision Blizzard Equity | 0.4 | $449k | 5.6k | 80.87 | |
| Abbvie Equity (ABBV) | 0.4 | $438k | 5.0k | 87.48 | |
| Paypal Holdings Inco Equity (PYPL) | 0.4 | $431k | 2.2k | 196.89 | |
| Public Storage Equity (PSA) | 0.3 | $417k | 1.9k | 222.52 | |
| Merck & Co Equity (MRK) | 0.3 | $381k | 4.6k | 82.88 | |
| Ishares S&P 500 Growth Equity (IVW) | 0.3 | $371k | 1.6k | 230.87 | |
| Oracle Corporation Equity (ORCL) | 0.3 | $369k | 6.2k | 59.62 | |
| C A C I Equity (CACI) | 0.3 | $328k | 1.5k | 213.13 | |
| Lululemon Athletica Equity (LULU) | 0.3 | $308k | 937.00 | 328.71 | |
| Spdr S&P 500 Etf Equity (SPY) | 0.3 | $306k | 915.00 | 334.43 | |
| Nasdaq Equity (NDAQ) | 0.2 | $277k | 2.3k | 122.35 | |
| NVIDIA Corp Equity (NVDA) | 0.2 | $272k | 504.00 | 539.68 | |
| Costco Wholesale Equity (COST) | 0.2 | $264k | 746.00 | 353.89 | |
| Vanguard Total Bond Equity (BND) | 0.2 | $256k | 2.9k | 88.09 | |
| Abbott Laboratories Equity (ABT) | 0.2 | $252k | 2.3k | 108.53 | |
| Technology Select Sector Equity (XLK) | 0.2 | $249k | 2.1k | 116.46 | |
| Lam Research Corp Equity (LRCX) | 0.2 | $243k | 735.00 | 330.61 | |
| Intuitive Surgical Equity (ISRG) | 0.2 | $240k | 339.00 | 707.96 | |
| Phillips 66 Equity (PSX) | 0.2 | $237k | 4.6k | 51.63 | |
| Advanced Micro Devic Equity (AMD) | 0.2 | $226k | 2.8k | 81.68 | |
| Pepsico Incorporated Equity (PEP) | 0.2 | $225k | 1.6k | 138.46 | |
| Square Equity (SQ) | 0.2 | $219k | 1.3k | 162.34 | |
| Comcast Corporation Equity (CMCSA) | 0.2 | $210k | 4.6k | 46.15 | |
| Nuveen Municipal Income Equity (NMI) | 0.1 | $130k | 11k | 11.82 |
